Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$876M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$854M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$377M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
NVIDIA
NVDA
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$721M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 4 |
Norfolk Southern
NSC
|
+$498M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.82M | ﹤0.01% |
75,626
-1,189
| -2% | -$28.3K |
|
3002
Surgery Partners
SGRY
$2.03B
| $1.81M | ﹤0.01% |
56,148
+2,395
| +4% | +$70.7K |
|
3003
ABM Industries
ABM
$2.84B
| $1.8M | ﹤0.01% |
34,199
+1,171
| +4% | +$61.9K |
|
3004
CALL
GitLab
GTLB
$6.58B
| $1.8M | ﹤0.01% |
+35,000
| New | +$1.75M |
|
|
VTLE
3005
DELISTED
Vital Energy
VTLE
| $1.8M | ﹤0.01% |
66,950
+43,060
| +180% | +$1.59M |
|
|
ATSG
3006
DELISTED
Air Transport Services Group
ATSG
| $1.8M | ﹤0.01% |
111,156
-95,711
| -46% | -$1.46M |
|
3007
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.79M | ﹤0.01% |
85,026
-1,977
| -2% | -$39.4K |
|
3008
CNO Financial Group
CNO
$5.1B
| $1.79M | ﹤0.01% |
51,077
+695
| +1% | +$22.4K |
|
3009
Rapid7
RPD
$773M
| $1.78M | ﹤0.01% |
44,698
-514
| -1% | -$19.3K |
|
|
INFA
3010
DELISTED
Informatica
INFA
| $1.78M | ﹤0.01% |
70,480
-177,745
| -72% | -$4.5M |
|
3011
CleanSpark
CLSK
$3.16B
| $1.78M | ﹤0.01% |
190,385
+96,199
| +102% | +$1.22M |
|
3012
Autohome
ATHM
$2.62B
| $1.78M | ﹤0.01% |
54,511
-834
| -2% | -$21.7K |
|
|
SASR
3013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | ﹤0.01% |
56,611
+15,744
| +39% | +$465K |
|
3014
EverQuote
EVER
$906M
| $1.78M | ﹤0.01% |
84,194
-282,418
| -77% | -$6.45M |
|
3015
BridgeBio Pharma
BBIO
$16.5B
| $1.77M | ﹤0.01% |
69,678
-2,030
| -3% | -$53.3K |
|
3016
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.77M | ﹤0.01% |
115,380
+9,339
| +9% | +$139K |
|
3017
LXP Industrial Trust
LXP
$3.57B
| $1.76M | ﹤0.01% |
34,985
+1,410
| +4% | +$70.4K |
|
3018
Fastly Inc
FSLY
$3.66B
| $1.76M | ﹤0.01% |
232,078
+38,376
| +20% | +$266K |
|
3019
PUT
Ramaco Resources Class A
METC
$649M
| $1.75M | ﹤0.01% |
155,039
| – | – |
|
3020
Simmons First National
SFNC
$3.39B
| $1.75M | ﹤0.01% |
81,192
+7,053
| +10% | +$143K |
|
3021
Reynolds Consumer Products
REYN
$5.59B
| $1.75M | ﹤0.01% |
56,132
+1,353
| +2% | +$40.1K |
|
3022
Rogers Corp
ROG
$2.4B
| $1.74M | ﹤0.01% |
15,431
+419
| +3% | +$46.8K |
|
3023
Innovative Industrial Properties
IIPR
$1.72B
| $1.74M | ﹤0.01% |
12,940
+376
| +3% | +$45.7K |
|
|
NHS
3024
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.74M | ﹤0.01% |
200,762
+36,706
| +22% | +$299K |
|
3025
Winnebago Industries
WGO
$909M
| $1.74M | ﹤0.01% |
29,940
-32
| -0.1% | -$1.83K |
|
Similar funds
Wells Fargo's Q3 2024 Portfolio in Review
As of Q3 2024, Wells Fargo held 7,190 positions worth $442B, up 7.1% from $412B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2024 filing shows 420 new, 2,836 increased, 2,619 reduced and 375 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 614,874 shares worth $18.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $721M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2024 buy was Astoria US Quality Kings ETF: 614,874 shares worth $18.9M.
- Wells Fargo added most to Broadcom in Q3 2024, an estimated $876M increase.
- Wells Fargo's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $721M.
- Wells Fargo fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $41.8M.
- Wells Fargo's ten largest holdings make up 18% of its $442B portfolio in Q3 2024.
- Wells Fargo opened 420 new positions and closed 375 in Q3 2024.
- Wells Fargo's portfolio value rose 7.1% quarter-over-quarter to $442B.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.